Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Securities Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 72177.25 Day 59 Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 20145.65 Day 60 Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 42704.51 Day 60 Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 51044.59 Day 60 Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 65195.14 Day 60 Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 31361.32 Day 60 Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75326.04 Day 60 Central Bank S-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 74904.33 Day 60 Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 76234.69 Day 60 Central Bank G-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 65144.12 Day 60 Central Bank S-6-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 71420.09 Day 60 Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 15916.91 Day 60 Central Bank E-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 79433.81 61 - 67 Days Central Bank A-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 29569.07 61 - 67 Days Central Bank S-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 27462.75 61 - 67 Days Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 41249.94 61 - 67 Days Central Bank CB-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 59424.15 61 - 67 Days Central Bank G-1-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22937.38 61 - 67 Days Central Bank S-7-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 75639.06 61 - 67 Days Central Bank IG-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 10097.64 68 - 74 Days Central Bank A-3-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 22533.56 68 - 74 Days Central Bank A-4-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 80450.86 68 - 74 Days Central Bank A-5-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 33166.55 68 - 74 Days Central Bank CB-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 45080.19 68 - 74 Days Central Bank S-2-Q - -
2025-10-13 Liberty National Bank I.O.6: Interest and Dividends Receivable 40988.83 68 - 74 Days Central Bank S-3-Q - -